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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 2,696,082 -167,194 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M 1,778,431 +103,209 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.9M 1,431,776 +31,200 +2%
State Street
4
State Street
Massachusetts
$26.3M 516,133 +18,721 +4%
Norges Bank
5
Norges Bank
Norway
$18.4M 361,878 +11,111 +3%
Capital International Investors
6
Capital International Investors
California
$18.2M 357,788 – –
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M 336,705 -245,319 -42%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15.4M 303,442 +17,036 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M 246,673 +13,602 +6%
Northern Trust
10
Northern Trust
Illinois
$11.7M 228,961 +2,248 +1%
Charles Schwab
11
Charles Schwab
California
$11.6M 228,457 +15,443 +7%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$10.8M 212,566 +212,566 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M 208,977 -22,063 -10%
WG
14
Winton Group
United Kingdom
$9.55M 187,646 -48,985 -21%
Morgan Stanley
15
Morgan Stanley
New York
$8.35M 163,964 -21,532 -12%
Goldman Sachs
16
Goldman Sachs
New York
$7.34M 144,222 -1,575 -1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.83M 134,181 -43,152 -24%
CCPM
18
Cooper Creek Partners Management
New York
$6.6M 129,670 -34,551 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.42M 126,019 -5,215 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$6.31M 123,868 -13,732 -10%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$5.97M 117,309 +117,309 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.95M 97,194 +22,800 +31%
Ameriprise
23
Ameriprise
Minnesota
$4.64M 91,185 -18,097 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$4.52M 88,708 +44,905 +103%
SG Americas Securities
25
SG Americas Securities
New York
$4.22M 82,846 +23,500 +40%
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